Eschaton Opportunities Fund Management LP has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on June 30, 2026. The filing lists 10 total holdings, with the firm holding no positions in 9 of the reported companies and holding put options in 1.
The firm’s largest holding by reported shares is the State Street SPDR S&P 500 ETF Trust (Ticker: SPY), for which the fund holds a total of 1,331,640,800 shares. These shares are divided into three separate entries: 790,000 shares held in a put position, 250,000 shares held in a put position, and 310,000 shares held in a put position. The remaining nine holdings in the portfolio are Alamos Gold Inc., Aris Mining Corporation, Credicorp Ltd., Grupo Cibest SA, Pan American Silver Corp., and VanEck ETF Trust Junior Gold Miners (Ticker: JNUG), for which the fund holds 114,917, 624,132, 2,200, 33,708, and 92,550 shares, respectively. All positions are reported as held in a sole voting capacity.
